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The BeeHive ETF BEEX

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27.64 USD +0.14 +0.51%

As of Nov 3, 11:35 AM ET

Bid: 27.54 × 1
Ask: 27.59 × 2

27.59 Day range 27.66

23.60 52-week range 28.47

YTD: +7.01%
1 year: +7.93%

Open: 27.59
Prev close: 27.50
Mkt cap: 189.35M
Vol: 5.22K
Avg vol: 11.87K
EPS: 1.20
P/E: 22.97
Div yield: 0.00%

More statistics

Low: 27.59
High: 27.66
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.95
200-d avg: 22.95
1y target: 0.00

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Issuer: Cannell & Spears
Asset class: Equity
Expense ratio: 0.84%
Assets under management: $187.84M
NAV: 27.28
Holdings: 0
Inception: 2024-12-16
Top 10 weight: 42.52%

AMZN Amazon.com Inc 6.37%
MSFT Microsoft Corp 5.56%
AAPL Apple Inc 5.01%
GOOG Alphabet Inc 4.26%
TXN Texas Instruments Inc 3.97%
ELV ELEVANCE HEALTH INC 3.70%
LIN Linde PLC 3.55%
NVDA NVIDIA Corp 3.55%
AMCR Amcor PLC 3.29%
FNV Franco-Nevada Corp 3.25%
EADSY Airbus SE 3.14%
CVX Chevron Corp 2.84%
ORCL Oracle Corp 2.70%
TMO Thermo Fisher Scientific Inc 2.47%
SYK Stryker Corp 2.24%
CB Chubb Ltd 2.20%
ICE Intercontinental Exchange Inc 2.19%
CP Canadian Pacific Kansas City Ltd 2.19%
ILMN Illumina Inc 2.17%
BN Brookfield Corp 2.13%
EQT EQT Corp 1.98%
ABT Abbott Laboratories 1.96%
NVT nVent Electric PLC 1.89%
MTZ MasTec Inc 1.87%
ADI Analog Devices Inc 1.84%

Technology 27.37%
Industrials 14.76%
Healthcare 13.30%
Consumer Cyclical 11.48%
Financial Services 10.74%
Basic Materials 8.50%
Communication Services 6.33%
Energy 4.78%
Real Estate 1.72%
Utilities 1.02%

United States 77.01%
Canada 10.38%
United Kingdom 5.32%
Netherlands 3.19%
Switzerland 2.17%
South Korea 1.94%

Updated 2026-11-03